for legal entities
Interest rate in KZT: 14,50% - 15,00% (AEIR – 15,50%-16,10%)
in USD: 1,00% (ГЭСВ – 1,00%)
Maximum deposit interest rate for business customers in KZT – up to 14,50% - 15,00% (AEIR – 15,50%-16,10%), in USD: 1,00% (ГЭСВ – 1,00%)
Additional contributions and partial withdrawals are allowed; at the same time, interest is accrued based on the smallest amount fixed on the deposit for the reporting month, excluding additional contributions
3 months – 12 months
Provided that the money is fixed on the deposit and there are no expenditure transactions
Online depositing
Minimum amount |
|
Currencies | KZT, USD |
Deposit period | 3, 6, 9, 12 months |
Capitalization | Monthly |
Additional contributions | Allowed |
Partial withdrawals | No limitations, but subject to the minimum balance |
Premature withdrawal | Before expiry of 1 month from depositing, no interest is to be paid. After expiry of 1 month, interest is to be recalculated at the rate of the Demand deposit |
Deposit Closure | Automatically at the deposit maturity |
Extension | Not applicable |
Interest accrual and payment terms | Interest is accrued monthly for the actual number of days, based on the smallest amount fixed on the deposit for the reporting month |
Interest rate | For legal entities: KZT 9,12 months: 14,50% (AEIR – 15,50%) USD 3,6,9,12 months: 1,0% (AEIR – 1,0%) |